Previous Close | 28.39 |
YTD Return | 0.75% |
Expense Ratio (net) | 1.07% |
Category | Allocation--50% to 70% Equity |
Last Cap Gain | 3.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 465.73M |
Beta (5Y Monthly) | 0.87 |
Yield | 1.81% |
5y Average Return | N/A |
Holdings Turnover | 290.00% |
Last Dividend | 0.33 |
Average for Category | N/A |
Inception Date | Jan 02, 2004 |